CT Managed Equity Class Z - Accumulation (GBP)
Sell:247.97p
Buy:247.97p
Change:
1.09p
(0.44%)
1.09p
(0.44%)
Prices as at 12 December 2025
Sell:247.97p
Buy:247.97p
Change:
1.09p
(0.44%)
1.09p
(0.44%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 December 2025
Sell:247.97p
Buy:247.97p
Change:
1.09p
(0.44%)
1.09p
(0.44%)
Prices as at 12 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Asset Allocation
Standard top 10 holdings
IA sector allocation
| North America | 32.40% | |
|---|---|---|
| UK All Companies | 14.90% | |
| Global Growth | 10.75% | |
| UK Equity Income | 6.97% | |
| Asia Pacific ex Japan | 5.35% | |
| Global Bonds | 3.33% | |
| Europe Excluding UK | 2.98% | |
| Japan | 2.40% | |
| Europe Including UK | 2.16% | |
| North American Smaller Companies | 2.06% | |
| Global Emerging Markets | 1.96% | |
| UK Smaller Companies | 1.86% | |
| European Smaller Companies | 1.74% | |
| £ Corporate Bond | 1.70% | |
| Fixed Int-US Dollar | 1.52% | |
| Fixed Int-Europe | 1.46% | |
| UK Gilts | 1.36% | |
| Equity-USA | 1.28% | |
| Money Market | 1.16% | |
| Equity-Asia Pacific ex Japan | 1.12% | |
| £ High Yield | 0.94% | |
| Global Emerging Markets Bond | 0.42% | |
| Not Classified | 0.12% | |
| Cash | 0.06% |
X-ray top 10 holdings
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account